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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$25.4M |
| 2 |
US Bancorp
USB
|
+$23.3M |
| 3 |
Nike
NKE
|
+$23.2M |
| 4 |
State Street
STT
|
+$18.7M |
| 5 |
Philip Morris
PM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$30.3M |
| 2 |
PayPal
PYPL
|
+$27.2M |
| 3 |
Progressive
PGR
|
+$24.2M |
| 4 |
Baxter International
BAX
|
+$24.1M |
| 5 |
Lam Research
LRCX
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1651
Onity Group
ONIT
$332M
| $90K | ﹤0.01% |
1,518
| – | – |
|
|
GCP
1652
DELISTED
GCP Applied Technologies Inc.
GCP
| $90K | ﹤0.01% |
3,405
-303
| -8% | -$8.19K |
|
1653
Metallus
MTUS
$898M
| $89K | ﹤0.01% |
5,957
| – | – |
|
|
CBB
1654
DELISTED
Cincinnati Bell Inc.
CBB
| $89K | ﹤0.01% |
5,596
+705
| +14% | +$9.82K |
|
|
GHL
1655
DELISTED
Greenhill & Co., Inc.
GHL
| $88K | ﹤0.01% |
3,331
-531
| -14% | -$15.8K |
|
|
PIR
1656
DELISTED
Pier 1 Imports, Inc.
PIR
| $88K | ﹤0.01% |
2,919
+605
| +26% | +$24K |
|
1657
Ciena
CIEN
$58.4B
| $87K | ﹤0.01% |
2,780
+261
| +10% | +$7.31K |
|
1658
Trustmark
TRMK
$2.75B
| $87K | ﹤0.01% |
2,581
-70
| -3% | -$2.44K |
|
|
ZIXI
1659
DELISTED
Zix Corporation
ZIXI
| $87K | ﹤0.01% |
15,680
| – | – |
|
1660
Tennant Co
TNC
$1.26B
| $86K | ﹤0.01% |
1,128
-25
| -2% | -$1.94K |
|
1661
United Bankshares
UBSI
$6.62B
| $86K | ﹤0.01% |
2,372
| – | – |
|
|
KE
1662
Kimball Electronics
KE
$628M
| $85K | ﹤0.01% |
4,338
| – | – |
|
1663
MGE Energy Inc
MGEE
$3.08B
| $85K | ﹤0.01% |
1,331
| – | – |
|
1664
Primoris Services
PRIM
$4.45B
| $85K | ﹤0.01% |
3,416
+292
| +9% | +$7.65K |
|
1665
Silicon Laboratories
SLAB
$7.23B
| $85K | ﹤0.01% |
927
-17,559
| -95% | -$1.72M |
|
|
SUP
1666
DELISTED
Superior Industries International
SUP
| $85K | ﹤0.01% |
4,959
-161
| -3% | -$3.09K |
|
1667
B&G Foods
BGS
$286M
| $84K | ﹤0.01% |
3,052
+200
| +7% | +$6.21K |
|
|
IRBT
1668
DELISTED
iRobot
IRBT
| $84K | ﹤0.01% |
764
+38
| +5% | +$3.58K |
|
|
RWT
1669
Redwood Trust
RWT
$594M
| $84K | ﹤0.01% |
5,171
+182
| +4% | +$3.01K |
|
|
MBFI
1670
DELISTED
MB Financial Corp
MBFI
| $84K | ﹤0.01% |
1,832
| – | – |
|
1671
Astec Industries
ASTE
$1.02B
| $83K | ﹤0.01% |
1,652
-37,728
| -96% | -$1.95M |
|
1672
AZZ Inc
AZZ
$4.54B
| $83K | ﹤0.01% |
1,649
+55
| +3% | +$2.94K |
|
1673
RCI Hospitality Holdings
RICK
$215M
| $83K | ﹤0.01% |
2,800
| – | – |
|
1674
CONMED
CNMD
$1.47B
| $82K | ﹤0.01% |
1,034
-121
| -10% | -$9.36K |
|
1675
Iridium Communications
IRDM
$5.29B
| $82K | ﹤0.01% |
3,648
-420
| -10% | -$8.16K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2018 Portfolio in Review
As of Q3 2018, Ohio Public Employees Retirement System (OPERS) held 1,916 positions worth $20.3B, up 2.8% from $19.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $737M in Q3 2018, closing 64 positions and reducing 1,144 holdings. Its most notable exit was GGP Inc., an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Toronto Dominion Bank worth $12.8M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2018 buy was Toronto Dominion Bank: 210,404 shares worth $12.8M.
- Ohio Public Employees Retirement System (OPERS) added most to Zoetis in Q3 2018, an estimated $25.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2018 reduction was Union Pacific, cutting an estimated $30.3M.
- Ohio Public Employees Retirement System (OPERS) fully exited GGP Inc. in Q3 2018, selling an estimated $20.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $20.3B portfolio in Q3 2018.
- Ohio Public Employees Retirement System (OPERS) opened 50 new positions and closed 64 in Q3 2018.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 2.8% quarter-over-quarter to $20.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2018, filed 14 Nov 2018.